SIREN : 523903144
SL EXPANSION is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in ARBENT (01100), this company of category PME shows in 2024 a revenue of 338 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 338 400 € | 308 400 € | 328 400 € | 215 700 € | 134 800 € | 8 250 € | 130 000 € | 120 000 € | 89 880 € |
| Net income | 22 111 € | 4 137 € | 174 € | 24 917 € | -35 124 € | -7 638 € | 3 596 € | 5 787 € | 10 106 € |
| EBITDA | 99 516 € | 60 923 € | 53 857 € | 54 247 € | 5 501 € | 5 353 € | 3 617 € | 2 418 € | 11 016 € |
| Net margin | 6.5% | 1.3% | 0.1% | 11.6% | -26.1% | -92.6% | 2.8% | 4.8% | 11.2% |
In 2024, SL EXPANSION achieves revenue of 338 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 338 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 29.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
338 400 €
338 400 €
99 516 €
44 465 €
22 111 €
29.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3041%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3040.601%
56.67%
22.796%
9.741
84.7%
In 2024, the debt ratio of SL EXPANSION (3040.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SL EXPANSION (56.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SL EXPANSION (9.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.4x. Operating income very largely covers interest expenses: high safety margin.
53.464
9.438
In 2024, the liquidity ratio of SL EXPANSION (53.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SL EXPANSION (9.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 274 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 248 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-354 days): operations structurally generate cash. Notable WCR improvement over the period (-278%), freeing up cash.
-332 603 €
274 j
26 j
0 j
-354 j
Based on 62 transactions of similar company sales
in 2024,
the value of SL EXPANSION is estimated at
302 315 €
(range 99 519€ - 688 214€).
With an EBITDA of 99 516€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SL EXPANSION with other companies in the same sector:
The revenue of SL EXPANSION in 2024 is 338 k€.
Yes, SL EXPANSION generated a net profit of 22 k€ in 2024.
The headquarters of SL EXPANSION is located in ARBENT (01100), in the department Ain.
The tax return of SL EXPANSION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SL EXPANSION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.